DWA

Delos Wealth Advisors Portfolio holdings

AUM $128M
1-Year Est. Return 15.6%
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.68M
3
+$1.59M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.53M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.28M

Top Sells

1
+$2.47M
2
+$1.21M
3
+$692K
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$671K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$423K

Sector Composition

1 Technology 3.84%
2 Consumer Staples 3.08%
3 Materials 2.67%
4 Utilities 2.38%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.42K ﹤0.01%
+148
202
$2.25K ﹤0.01%
123
+2
203
$2.23K ﹤0.01%
+56
204
$2.23K ﹤0.01%
+23
205
$2.22K ﹤0.01%
+21
206
$2.22K ﹤0.01%
+25
207
$2.21K ﹤0.01%
+188
208
$2.17K ﹤0.01%
+27
209
$2.07K ﹤0.01%
8
+2
210
$2.05K ﹤0.01%
10
211
$2.03K ﹤0.01%
11
+6
212
$2.03K ﹤0.01%
+35
213
$2.02K ﹤0.01%
18
+13
214
$1.94K ﹤0.01%
44
+19
215
$1.89K ﹤0.01%
+72
216
$1.89K ﹤0.01%
+22
217
$1.83K ﹤0.01%
+12
218
$1.79K ﹤0.01%
+52
219
$1.75K ﹤0.01%
+47
220
$1.73K ﹤0.01%
5
+4
221
$1.72K ﹤0.01%
5
222
$1.72K ﹤0.01%
26
+1
223
$1.68K ﹤0.01%
+34
224
$1.68K ﹤0.01%
30
225
$1.67K ﹤0.01%
30
+1
7 8
9
10 11